| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| February 19, 2010 |
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| Total EFT Submitted |
2/19/2010 |
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$0.00 |
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| Hold for Returns |
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$1,500.00 |
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| Return Items/Chargebacks |
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($995.40) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$374.60 |
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| FNBO - Amex |
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$0.00 |
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| FNBO - Visa/MC/Disc |
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$0.00 |
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| Online Payments |
2/19/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$374.60 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$374.60 |
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| Payout |
ACH |
2/20/2010 |
$374.60 |
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CC |
2/22/2010 |
$0.00 |
$374.60 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
2/18/2010 |
3 |
264.94 |
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2/19/2010 |
10 |
730.46 |
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| SA - Return/Chargeback
Totals |
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13 |
$995.40 |
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